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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$385M
Cap. Flow
+$556M
Cap. Flow %
7.59%
Top 10 Hldgs %
21.73%
Holding
1,431
New
201
Increased
669
Reduced
418
Closed
97

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$61.6M
2
AMD icon
Advanced Micro Devices
AMD
+$53.7M
3
PLTR icon
Palantir
PLTR
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.9M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$48.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.8M
3
TXN icon
Texas Instruments
TXN
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 4.92%
3 Consumer Discretionary 4.17%
4 Healthcare 3.86%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
376
CME Group
CME
$90.1B
$3.55M 0.05%
12,016
+5,033
+72% +$1.49M
EMR icon
377
Emerson Electric
EMR
$78.2B
$3.53M 0.05%
26,907
-56,743
-68% -$8.16M
JPIE icon
378
JPMorgan Income ETF
JPIE
$10B
$3.52M 0.05%
76,373
-41,240
-35% -$1.91M
URA icon
379
Global X Uranium ETF
URA
$5.67B
$3.48M 0.05%
71,881
-133,181
-65% -$6.93M
PH icon
380
Parker-Hannifin
PH
$122B
$3.47M 0.05%
3,881
+1,575
+68% +$1.49M
CGNG
381
Capital Group New Geography Equity ETF
CGNG
$2.67B
$3.46M 0.05%
109,707
+4,263
+4% +$142K
WTS icon
382
Watts Water Technologies
WTS
$11.4B
$3.45M 0.05%
11,873
+1,555
+15% +$474K
OKE icon
383
Oneok
OKE
$57.8B
$3.44M 0.05%
38,026
+537
+1% +$44.2K
SHOP icon
384
Shopify
SHOP
$154B
$3.42M 0.05%
28,864
-3,413
-11% -$448K
INTC icon
385
Intel
INTC
$516B
$3.42M 0.05%
77,489
+3,151
+4% +$144K
HTRB icon
386
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.41M 0.05%
100,919
+36,162
+56% +$1.24M
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.37M 0.05%
67,634
+6,924
+11% +$350K
THG icon
388
Hanover Insurance
THG
$7.45B
$3.37M 0.05%
+19,441
New +$3.38M
JNK icon
389
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$3.37M 0.05%
35,199
-919
-3% -$89.1K
WM icon
390
Waste Management
WM
$94.9B
$3.36M 0.05%
14,622
-8
-0.1% -$1.84K
RPM icon
391
RPM International
RPM
$13.7B
$3.32M 0.05%
33,434
+6
+0% +$648
PII icon
392
Polaris
PII
$4.22B
$3.32M 0.05%
60,933
+6,842
+13% +$429K
AEP icon
393
American Electric Power
AEP
$72.4B
$3.32M 0.05%
25,322
+205
+0.8% +$25.6K
SPIB icon
394
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.31M 0.05%
98,797
+1,667
+2% +$56.3K
BKLN icon
395
Invesco Senior Loan ETF
BKLN
$7.1B
$3.29M 0.05%
161,344
-133,091
-45% -$2.75M
PVAL icon
396
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$3.26M 0.04%
70,291
+45,777
+187% +$2.16M
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$3.25M 0.04%
40,645
+38,581
+1,869% +$3.42M
HEFA icon
398
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$3.24M 0.04%
76,273
-2,489
-3% -$107K
EW icon
399
Edwards Lifesciences
EW
$48.6B
$3.23M 0.04%
40,353
+149
+0.4% +$12.3K
JXN icon
400
Jackson Financial
JXN
$8.63B
$3.22M 0.04%
30,415
-929
-3% -$104K
14 15
16
17 18

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FWCM
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LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
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BIM
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DS
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Kingsview Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kingsview Wealth Management held 1,431 positions worth $7.33B, up 5.5% from $6.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $556M of net new capital in Q1 2026, opening 201 new positions and adding to 669 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 107,185 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Costco, an estimated $48.2M trimmed.

  • Kingsview Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Software & Services ETF: 107,185 shares worth $15.3M.
  • Kingsview Wealth Management added most to Broadcom in Q1 2026, an estimated $61.6M increase.
  • Kingsview Wealth Management's biggest Q1 2026 reduction was Costco, cutting an estimated $48.2M.
  • Kingsview Wealth Management fully exited Invesco Food & Beverage ETF in Q1 2026, selling an estimated $15.3M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2026.
  • Kingsview Wealth Management opened 201 new positions and closed 97 in Q1 2026.
  • Kingsview Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $7.33B.

Based on Kingsview Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.